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03.02 - Payment of Bills
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09-06-2016 Council Meeting
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03.02 - Payment of Bills
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9/12/2016 1:19:02 PM
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8/31/2016 3:38:53 PM
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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates:8/3/2016-9/6/2016 Aug 31,2016 01:23PM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/26/2016 39087 MINNESOTA LIFE INSURANCE SEPT 2016 LIFE INSURANCE 101-21705-000 142.60 <br /> 09/06/2016 39129 NCPERS MINNESOTA SEPT 2016 LIFE INSURANCES 101-21705-000 32.00 <br /> 08/10/2016 39002 AFLAC OF COLUMBUS JULY 2016 INSURANCES 101-21708-000 442.98 <br /> 09/06/2016 39108 AFLAC OF COLUMBUS AUGUST 2016 INSURANCES 101-21708-000 442.98 <br /> 08/23/2016 39058 SHI INTERNATIONAL CORP SEAGATE HARD DRIVE COUNCIL 101-41110-210 39.94 <br /> 08/26/2016 39080 FYLE,JEREMY RENTAUCLEANING OF PORTABLE RESTROOM 6/2 COUNCIL 101-41110-313 400.00 <br /> 08/26/2016 39099 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE COUNCIL 101-41110-321 43.93 <br /> 08/10/2016 39007 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI COUNCIL 101-41110-433 1.60 <br /> 08/05/2016 38999 FIRST NATIONAL BANK AMAZON-PADFOLIO ADMINISTRATION 101-41400-200 21.94 <br /> 08/10/2016 39013 INNOVATIVE OFFICE SOLUTIO LAMINATING SUPPLIES ADMINISTRATION 101-41400-200 28.47 <br /> 08/23/2016 39058 SHI INTERNATIONAL CORP SEAGATE HARD DRIVE ADMINISTRATION 101-41400-210 46.59 <br /> 08/26/2016 39077 FIRST NATIONAL BANK THE HUNGRY LOON-LUNCH FOR TCI MEETING ADMINISTRATION 101-41400-210 136.90 <br /> 08/23/2016 39047 FLAHERTY&HOOD PA PROFESSIONAL SERVICES ADMINISTRATION 101-41400-304 210.00 <br /> 08/10/2016 39014 MALECHA, NANCY MEAL PER DIEMS ADMINISTRATION 101-41400-308 12.00 <br /> 08/10/2016 39006 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 08/10/2016 39020 PRO STAFF ADMINISTRATIVE ASSISTANT ADMINISTRATION 101-41400-313 1,605.10 <br /> 09/06/2016 39116 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT ADMINISTRATION 101-41400-313 58.31 <br /> 08/26/2016 39099 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ADMINISTRATION 101-41400-321 170.52 <br /> 09/06/2016 39117 CHARTER COMMUNICATIONS CABLE TV ADMINISTRATION 101-41400-387 5.74 <br /> 08/05/2016 38999 FIRST NATIONAL BANK DOTGOV.GOV-DOMAIN RENEWAL ADMINISTRATION 101-41400-433 125.00 <br /> 08/10/2016 39007 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI ADMINISTRATION 101-41400-433 6.40 <br /> 08/10/2016 39022 THE HUNGRY LOON PRIMARY ELECTION LUNCH FOR JUDGES ELECTIONS 101-41410-210 71.57 <br /> 08/26/2016 39077 FIRST NATIONAL BANK JOE'S PIZZA-DINNER FOR ELECTION JUDGES ELECTIONS 101-41410-210 53.63 <br /> 08/26/2016 39099 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE ELECTIONS 101-41410-321 123.05 <br /> 08/26/2016 39079 FORUM COMMUNICATIONS CO NOTICE OF FILING ELECTIONS 101-41410-350 51.00 <br /> 08/10/2016 39013 INNOVATIVE OFFICE SOLUTIO LAMINATING SUPPLIES PLANNING&ZONING 101-41910-200 22.88 <br /> 08/26/2016 39077 FIRST NATIONAL BANK U OF M BOOKSTORE-SEPTIC SYSTME OWNERS PLANNING&ZONING 101-41910-200 60.91 <br /> 08/23/2016 39058 SHI INTERNATIONAL CORP SEAGATE HARD DRIVE PLANNING&ZONING 101-41910-210 26.63 <br /> 08/23/2016 39047 FLAHERTY&HOOD PA PROFESSIONAL SERVICES PLANNING&ZONING 101-41910-304 120.00 <br /> 08/10/2016 39006 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 09/06/2016 39116 CANON FINANCIAL SERVICES I COPY MACHINE CONTRACT PLANNING&ZONING 101-41910-313 58.30 <br /> 09/06/2016 39128 NATIONAL JOINT POWERS ALLI PLANNING&ZONING SERVICES FOR JULY 2016 PLANNING&ZONING 101-41910-313 150.00 <br /> 08/26/2016 39099 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE PLANNING&ZONING 101-41910-321 75.42 <br /> 08/26/2016 39079 FORUM COMMUNICATIONS CO ORDINANCE#16-04 AMENDMENT PLANNING&ZONING 101-41910-350 29.75 <br /> 08/10/2016 39007 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI PLANNING&ZONING 101-41910-433 1.60 <br /> 08/10/2016 39008 DAHL,VIRGIL OVERPAYMENT OF LAND USE FEE PLANNING&ZONING 101-41910-810 84.80 <br /> 08/10/2016 39008 DAHL,VIRGIL OVERPAYMENT OF LAND USE FEE PLANNING&ZONING 101-41910-810 84.80- V <br /> M=Manual Check,V=Void Check <br />
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